AI

Alphabet Inc Portfolio holdings

AUM $2.14B
1-Year Est. Return 56.95%
This Quarter Est. Return
1 Year Est. Return
+56.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$203M
2 +$135M
3 +$26.6M

Top Sells

1 +$158M
2 +$125M
3 +$864K

Sector Composition

1 Technology 55.05%
2 Healthcare 37.76%
3 Industrials 7.19%
4 Consumer Staples 0%